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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 1 346.00 | 214.00 | 1 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 200.00 | 12 525.00 | 13 675.00 | 26 200.00 |
AT Other tangible assets | 39 496.00 | 18 351.00 | 21 145.00 | 39 496.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 80 209.00 | 32 222.00 | 47 987.00 | 80 209.00 |
BL Raw materials, supplies | 5 596.00 | | 5 596.00 | 5 596.00 |
BT Goods | 6 322.00 | | 6 322.00 | 6 322.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 17 054.00 | | 17 054.00 | 17 054.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 37 155.00 | | 37 155.00 | 37 155.00 |
CO Grand total (0 to V) | 117 365.00 | 32 222.00 | 85 142.00 | 117 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 704.00 | -33 621.00 | | -29 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | 3 917.00 | | 5 509.00 |
DL TOTAL (I) | -16 695.00 | -22 204.00 | | -16 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 505.00 | 50 152.00 | | 43 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 10 780.00 | | 7 888.00 |
DX Trade payables and related accounts | 28 466.00 | 26 149.00 | | 28 466.00 |
DY Tax and social security liabilities | 21 978.00 | 18 108.00 | | 21 978.00 |
EC TOTAL (IV) | 101 838.00 | 105 188.00 | | 101 838.00 |
EE Grand total (I to V) | 85 142.00 | 82 984.00 | | 85 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 623.00 | | 14 623.00 | 14 623.00 |
FG Production sold - services | 129 633.00 | | 129 633.00 | 129 633.00 |
FJ Net sales | 144 255.00 | | 144 255.00 | 144 255.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 145 683.00 | |
FS Purchases of goods (including customs duties) | | | 9 797.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 9 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 28 197.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 68 899.00 | |
FZ Social Security Contributions | | | 12 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 137 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 301.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 612.00 | 3 824.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 3 824.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -3 824.00 | | -583.00 |
HK Income tax | 249.00 | 126.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 712.00 | 126 636.00 | | 145 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 203.00 | 122 719.00 | | 140 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509.00 | 3 917.00 | | 5 509.00 |
